NGA

Naples Global Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$565K
3
+$536K
4
KHC icon
Kraft Heinz
KHC
+$476K
5
MMM icon
3M
MMM
+$460K

Top Sells

1
+$1.23M
2
+$848K
3
+$743K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$673K
5
TGH
Textainer Group Holdings limited
TGH
+$670K

Sector Composition

1 Consumer Staples 13.75%
2 Technology 12.46%
3 Financials 10.26%
4 Industrials 9.76%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.77%
25,085
+875
27
$1.48M 0.76%
27,119
+1,420
28
$1.46M 0.75%
17,495
-175
29
$1.46M 0.75%
19,637
+225
30
$1.45M 0.74%
45,949
-2,056
31
$1.44M 0.74%
150,480
+3,800
32
$1.43M 0.74%
35,618
+1,400
33
$1.43M 0.73%
14,495
-81
34
$1.41M 0.72%
46,710
+1,799
35
$1.37M 0.71%
27,584
+1,000
36
$1.37M 0.7%
11,864
37
$1.36M 0.7%
33,260
+1,425
38
$1.35M 0.69%
17,071
+436
39
$1.34M 0.69%
18,167
40
$1.34M 0.69%
28,454
+8,388
41
$1.34M 0.69%
13,459
+125
42
$1.34M 0.69%
22,246
+1,263
43
$1.33M 0.68%
19,542
+1,191
44
$1.33M 0.68%
18,490
+1,106
45
$1.31M 0.68%
12,200
+1,155
46
$1.31M 0.67%
16,475
47
$1.3M 0.67%
12,723
-125
48
$1.29M 0.66%
12,055
-1,240
49
$1.27M 0.65%
10,361
-800
50
$1.26M 0.65%
23,175
-280
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2
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